Versant Capital Management, Inc EPM EVOLUTION PETE CORP COM

Ownership history in Versant Capital Management, Inc  ·  5 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported EVOLUTION PETE CORP COM (EPM) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows EPM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EPM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in EVOLUTION PETE CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EPM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held EPM — position size vs. price
% of Fund (quarterly)    EPM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 1,069 +650 +155.1% 0.00% $5K 2025-10-27 $4.27
2025 Q1 REDUCED 74.5% -7.3% 419 -1,223 -74.5% 0.00% $2K 2025-04-03 $4.43
2024 Q4 ADDED 1,642 +1,128 +219.5% 0.00% $9K 2025-01-03 $4.68
2024 Q3 UNCHANGED 514 0% 0.00% $3K 2024-10-07 $4.88
2024 Q2 INITIATED 514 0.00% $3K 2024-07-08 $4.46

FAQ About Versant Capital Management, Inc and EPM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning EPM?

Versant Capital Management, Inc reported EPM across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported EPM position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for EPM was 0.00% in 2024 Q4.

What is the latest reported EPM position on this page?

The most recent filing on this page is 2025 Q3, when Versant Capital Management, Inc reported 1,069 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this EPM ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly EPM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Versant Capital Management, Inc time their EPM position?

Based on 13F filing dates vs. subsequent EPM price moves, Versant Capital Management, Inc correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EPM relative to SPY over the holding period was -30.2%.

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